Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for MBG.DE

Stock NameMercedes-Benz Group AG
TickerMBG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007100000
LEI529900R27DL06UVNT076

Show aggregate MBG.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP MBG.DE holdings

DateNumber of MBG.DE Shares HeldBase Market Value of MBG.DE SharesLocal Market Value of MBG.DE SharesChange in MBG.DE Shares HeldChange in MBG.DE Base ValueCurrent Price per MBG.DE Share HeldPrevious Price per MBG.DE Share Held
2025-05-07 (Wednesday)298,996EUR 16,142,794EUR 16,142,794
2025-05-06 (Tuesday)298,996EUR 16,181,664MBG.DE holding increased by 56810EUR 16,181,6640EUR 56,810 EUR 54.12 EUR 53.93
2025-05-05 (Monday)298,996EUR 16,124,854MBG.DE holding increased by 188367EUR 16,124,8540EUR 188,367 EUR 53.93 EUR 53.3
2025-05-02 (Friday)298,996EUR 15,936,487MBG.DE holding increased by 248167EUR 15,936,4870EUR 248,167 EUR 53.3 EUR 52.47
2025-05-01 (Thursday)298,996EUR 15,688,320EUR 15,688,3200EUR 0 EUR 52.47 EUR 52.47
2025-04-30 (Wednesday)298,996EUR 15,688,320MBG.DE holding decreased by -439524EUR 15,688,3200EUR -439,524 EUR 52.47 EUR 53.94
2025-04-29 (Tuesday)298,996MBG.DE holding increased by 320EUR 16,127,844MBG.DE holding decreased by -290376EUR 16,127,844320EUR -290,376 EUR 53.94 EUR 54.97
2025-04-28 (Monday)298,676MBG.DE holding increased by 3396EUR 16,418,220MBG.DE holding increased by 298885EUR 16,418,2203,396EUR 298,885 EUR 54.97 EUR 54.59
2025-04-25 (Friday)295,280MBG.DE holding increased by 2528EUR 16,119,335MBG.DE holding increased by 366350EUR 16,119,3352,528EUR 366,350 EUR 54.59 EUR 53.81
2025-04-24 (Thursday)292,752EUR 15,752,985MBG.DE holding increased by 234201EUR 15,752,9850EUR 234,201 EUR 53.81 EUR 53.01
2025-04-23 (Wednesday)292,752EUR 15,518,784MBG.DE holding increased by 465476EUR 15,518,7840EUR 465,476 EUR 53.01 EUR 51.42
2025-04-22 (Tuesday)292,752EUR 15,053,308MBG.DE holding increased by 348375EUR 15,053,3080EUR 348,375 EUR 51.42 EUR 50.23
2025-04-21 (Monday)292,752EUR 14,704,933EUR 14,704,9330EUR 0 EUR 50.23 EUR 50.23
2025-04-18 (Friday)292,752EUR 14,704,933EUR 14,704,9330EUR 0 EUR 50.23 EUR 50.23
2025-04-17 (Thursday)292,752EUR 14,704,933MBG.DE holding decreased by -46840EUR 14,704,9330EUR -46,840 EUR 50.23 EUR 50.39
2025-04-16 (Wednesday)292,752EUR 14,751,773MBG.DE holding increased by 73188EUR 14,751,7730EUR 73,188 EUR 50.39 EUR 50.14
2025-04-15 (Tuesday)292,752MBG.DE holding increased by 1106EUR 14,678,585MBG.DE holding increased by 312103EUR 14,678,5851,106EUR 312,103 EUR 50.14 EUR 49.26
2025-04-14 (Monday)291,646EUR 14,366,482MBG.DE holding increased by 310603EUR 14,366,4820EUR 310,603 EUR 49.26 EUR 48.195
2025-04-11 (Friday)291,646MBG.DE holding increased by 1422EUR 14,055,879MBG.DE holding increased by 242668EUR 14,055,8791,422EUR 242,668 EUR 48.195 EUR 47.595
2025-04-10 (Thursday)290,224EUR 13,813,211MBG.DE holding increased by 282968EUR 13,813,2110EUR 282,968 EUR 47.595 EUR 46.62
2025-04-09 (Wednesday)290,224EUR 13,530,243MBG.DE holding decreased by -491930EUR 13,530,2430EUR -491,930 EUR 46.62 EUR 48.315
2025-04-08 (Tuesday)290,224MBG.DE holding increased by 1376EUR 14,022,173MBG.DE holding decreased by -144377EUR 14,022,1731,376EUR -144,377 EUR 48.315 EUR 49.045
2025-04-07 (Monday)288,848EUR 14,166,550MBG.DE holding decreased by -5777EUR 14,166,5500EUR -5,777 EUR 49.045 EUR 49.065
2025-04-04 (Friday)288,848EUR 14,172,327MBG.DE holding decreased by -1416800EUR 14,172,3270EUR -1,416,800 EUR 49.065 EUR 53.97
2025-04-02 (Wednesday)288,848EUR 15,589,127MBG.DE holding decreased by -75100EUR 15,589,1270EUR -75,100 EUR 53.97 EUR 54.23
2025-04-01 (Tuesday)288,848MBG.DE holding increased by 344EUR 15,664,227MBG.DE holding increased by 30195EUR 15,664,227344EUR 30,195 EUR 54.23 EUR 54.19
2025-03-31 (Monday)288,504MBG.DE holding increased by 2408EUR 15,634,032MBG.DE holding decreased by -315820EUR 15,634,0322,408EUR -315,820 EUR 54.19 EUR 55.75
2025-03-28 (Friday)286,096MBG.DE holding increased by 688EUR 15,949,852MBG.DE holding decreased by -167138EUR 15,949,852688EUR -167,138 EUR 55.75 EUR 56.47
2025-03-27 (Thursday)285,408EUR 16,116,990MBG.DE holding decreased by -445236EUR 16,116,9900EUR -445,236 EUR 56.47 EUR 58.03
2025-03-26 (Wednesday)285,408EUR 16,562,226MBG.DE holding decreased by -348198EUR 16,562,2260EUR -348,198 EUR 58.03 EUR 59.25
2025-03-25 (Tuesday)285,408MBG.DE holding increased by 686EUR 16,910,424MBG.DE holding increased by 211479EUR 16,910,424686EUR 211,479 EUR 59.25 EUR 58.65
2025-03-24 (Monday)284,722EUR 16,698,945MBG.DE holding increased by 82569EUR 16,698,9450EUR 82,569 EUR 58.65 EUR 58.36
2025-03-21 (Friday)284,722EUR 16,616,376MBG.DE holding decreased by -37014EUR 16,616,3760EUR -37,014 EUR 58.36 EUR 58.49
2025-03-20 (Thursday)284,722EUR 16,653,390MBG.DE holding decreased by -415694EUR 16,653,3900EUR -415,694 EUR 58.49 EUR 59.95
2025-03-19 (Wednesday)284,722EUR 17,069,084MBG.DE holding decreased by -378680EUR 17,069,0840EUR -378,680 EUR 59.95 EUR 61.28
2025-03-18 (Tuesday)284,722EUR 17,447,764MBG.DE holding increased by 398611EUR 17,447,7640EUR 398,611 EUR 61.28 EUR 59.88
2025-03-17 (Monday)284,722EUR 17,049,153MBG.DE holding decreased by -25625EUR 17,049,1530EUR -25,625 EUR 59.88 EUR 59.97
2025-03-14 (Friday)284,722EUR 17,074,778MBG.DE holding increased by 71180EUR 17,074,7780EUR 71,180 EUR 59.97 EUR 59.72
2025-03-13 (Thursday)284,722EUR 17,003,598MBG.DE holding decreased by -222083EUR 17,003,5980EUR -222,083 EUR 59.72 EUR 60.5
2025-03-12 (Wednesday)284,722EUR 17,225,681MBG.DE holding decreased by -74028EUR 17,225,6810EUR -74,028 EUR 60.5 EUR 60.76
2025-03-11 (Tuesday)284,722EUR 17,299,709MBG.DE holding decreased by -341666EUR 17,299,7090EUR -341,666 EUR 60.76 EUR 61.96
2025-03-10 (Monday)284,722EUR 17,641,375MBG.DE holding increased by 358750EUR 17,641,3750EUR 358,750 EUR 61.96 EUR 60.7
2025-03-07 (Friday)284,722EUR 17,282,625MBG.DE holding increased by 316041EUR 17,282,6250EUR 316,041 EUR 60.7 EUR 59.59
2025-03-05 (Wednesday)284,722EUR 16,966,584MBG.DE holding increased by 506805EUR 16,966,5840EUR 506,805 EUR 59.59 EUR 57.81
2025-03-04 (Tuesday)284,722EUR 16,459,779MBG.DE holding decreased by -831388EUR 16,459,7790EUR -831,388 EUR 57.81 EUR 60.73
2025-03-03 (Monday)284,722EUR 17,291,167MBG.DE holding increased by 273333EUR 17,291,1670EUR 273,333 EUR 60.73 EUR 59.77
2025-02-28 (Friday)284,722MBG.DE holding decreased by -10710EUR 17,017,834MBG.DE holding decreased by -702177EUR 17,017,834-10,710EUR -702,177 EUR 59.77 EUR 59.98
2025-02-27 (Thursday)295,432MBG.DE holding increased by 712EUR 17,720,011MBG.DE holding decreased by -384639EUR 17,720,011712EUR -384,639 EUR 59.98 EUR 61.43
2025-02-26 (Wednesday)294,720MBG.DE holding increased by 4272EUR 18,104,650MBG.DE holding increased by 474456EUR 18,104,6504,272EUR 474,456 EUR 61.43 EUR 60.7
2025-02-25 (Tuesday)290,448EUR 17,630,194MBG.DE holding increased by 304971EUR 17,630,1940EUR 304,971 EUR 60.7 EUR 59.65
2025-02-24 (Monday)290,448EUR 17,325,223MBG.DE holding increased by 246881EUR 17,325,2230EUR 246,881 EUR 59.65 EUR 58.8
2025-02-21 (Friday)290,448EUR 17,078,342MBG.DE holding decreased by -241072EUR 17,078,3420EUR -241,072 EUR 58.8 EUR 59.63
2025-02-20 (Thursday)290,448MBG.DE holding increased by 1065EUR 17,319,414MBG.DE holding decreased by -385038EUR 17,319,4141,065EUR -385,038 EUR 59.63 EUR 61.18
2025-02-19 (Wednesday)289,383MBG.DE holding increased by 1065EUR 17,704,452MBG.DE holding decreased by -231811EUR 17,704,4521,065EUR -231,811 EUR 61.18 EUR 62.21
2025-02-18 (Tuesday)288,318MBG.DE holding increased by 710EUR 17,936,263MBG.DE holding increased by 248371EUR 17,936,263710EUR 248,371 EUR 62.21 EUR 61.5
2025-02-17 (Monday)287,608EUR 17,687,892MBG.DE holding increased by 51769EUR 17,687,8920EUR 51,769 EUR 61.5 EUR 61.32
2025-02-14 (Friday)287,608EUR 17,636,123MBG.DE holding increased by 54646EUR 17,636,1230EUR 54,646 EUR 61.32 EUR 61.13
2025-02-13 (Thursday)287,608MBG.DE holding increased by 1775EUR 17,581,477MBG.DE holding increased by 1003163EUR 17,581,4771,775EUR 1,003,163 EUR 61.13 EUR 58
2025-02-12 (Wednesday)285,833EUR 16,578,314MBG.DE holding increased by 234383EUR 16,578,3140EUR 234,383 EUR 58 EUR 57.18
2025-02-11 (Tuesday)285,833MBG.DE holding increased by 710EUR 16,343,931MBG.DE holding decreased by -64898EUR 16,343,931710EUR -64,898 EUR 57.18 EUR 57.55
2025-02-10 (Monday)285,123EUR 16,408,829MBG.DE holding increased by 191033EUR 16,408,8290EUR 191,033 EUR 57.55 EUR 56.88
2025-02-07 (Friday)285,123EUR 16,217,796MBG.DE holding decreased by -182479EUR 16,217,7960EUR -182,479 EUR 56.88 EUR 57.52
2025-02-06 (Thursday)285,123EUR 16,400,275MBG.DE holding increased by 248057EUR 16,400,2750EUR 248,057 EUR 57.52 EUR 56.65
2025-02-05 (Wednesday)285,123MBG.DE holding increased by 1428EUR 16,152,218MBG.DE holding decreased by -114853EUR 16,152,2181,428EUR -114,853 EUR 56.65 EUR 57.34
2025-02-04 (Tuesday)283,695EUR 16,267,071MBG.DE holding increased by 36880EUR 16,267,0710EUR 36,880 EUR 57.34 EUR 57.21
2025-02-03 (Monday)283,695EUR 16,230,191MBG.DE holding decreased by -485118EUR 16,230,1910EUR -485,118 EUR 57.21 EUR 58.92
2025-01-31 (Friday)283,695MBG.DE holding increased by 355EUR 16,715,309MBG.DE holding decreased by -95253EUR 16,715,309355EUR -95,253 EUR 58.92 EUR 59.33
2025-01-30 (Thursday)283,340EUR 16,810,562MBG.DE holding increased by 167170EUR 16,810,5620EUR 167,170 EUR 59.33 EUR 58.74
2025-01-29 (Wednesday)283,340MBG.DE holding increased by 355EUR 16,643,392MBG.DE holding increased by 105749EUR 16,643,392355EUR 105,749 EUR 58.74 EUR 58.44
2025-01-28 (Tuesday)282,985EUR 16,537,643MBG.DE holding increased by 232047EUR 16,537,6430EUR 232,047 EUR 58.44 EUR 57.62
2025-01-27 (Monday)282,985EUR 16,305,596MBG.DE holding increased by 234878EUR 16,305,5960EUR 234,878 EUR 57.62 EUR 56.79
2025-01-24 (Friday)282,985MBG.DE holding increased by 355EUR 16,070,718MBG.DE holding increased by 294311EUR 16,070,718355EUR 294,311 EUR 56.79 EUR 55.82
2025-01-23 (Thursday)282,630EUR 15,776,407MBG.DE holding decreased by -121531EUR 15,776,4070EUR -121,531 EUR 55.82 EUR 56.25
2025-01-22 (Wednesday)282,630EUR 15,897,938EUR 15,897,938
2025-01-21 (Tuesday)282,630EUR 15,841,412EUR 15,841,412
2025-01-20 (Monday)280,855EUR 15,831,796EUR 15,831,796
2025-01-17 (Friday)278,370EUR 15,335,403EUR 15,335,403
2025-01-16 (Thursday)278,370EUR 15,354,889EUR 15,354,889
2025-01-15 (Wednesday)278,015EUR 15,652,245EUR 15,652,245
2025-01-14 (Tuesday)278,015EUR 15,443,733EUR 15,443,733
2025-01-13 (Monday)278,015EUR 15,415,932EUR 15,415,932
2025-01-10 (Friday)277,303EUR 15,262,757EUR 15,262,757
2025-01-09 (Thursday)277,303EUR 14,713,697EUR 14,713,697
2025-01-09 (Thursday)277,303EUR 14,713,697EUR 14,713,697
2025-01-09 (Thursday)277,303EUR 14,713,697EUR 14,713,697
2025-01-08 (Wednesday)277,303EUR 14,783,023EUR 14,783,023
2025-01-08 (Wednesday)277,303EUR 14,783,023EUR 14,783,023
2025-01-08 (Wednesday)277,303EUR 14,783,023EUR 14,783,023
2025-01-02 (Thursday)276,235EUR 14,607,307EUR 14,607,307
2024-12-30 (Monday)276,235EUR 14,861,443EUR 14,861,443
2024-12-06 (Friday)263,186EUR 14,154,143MBG.DE holding increased by 105274EUR 14,154,1430EUR 105,274 EUR 53.78 EUR 53.38
2024-12-05 (Thursday)263,186EUR 14,048,869MBG.DE holding increased by 89484EUR 14,048,8690EUR 89,484 EUR 53.38 EUR 53.04
2024-12-04 (Wednesday)263,186EUR 13,959,385MBG.DE holding increased by 273713EUR 13,959,3850EUR 273,713 EUR 53.04 EUR 52
2024-12-03 (Tuesday)263,186EUR 13,685,672MBG.DE holding decreased by -355301EUR 13,685,6720EUR -355,301 EUR 52 EUR 53.35
2024-12-02 (Monday)263,186EUR 14,040,973MBG.DE holding increased by 102642EUR 14,040,9730EUR 102,642 EUR 53.35 EUR 52.96
2024-11-29 (Friday)263,186EUR 13,938,331MBG.DE holding increased by 78956EUR 13,938,3310EUR 78,956 EUR 52.96 EUR 52.66
2024-11-28 (Thursday)263,186EUR 13,859,375MBG.DE holding increased by 86852EUR 13,859,3750EUR 86,852 EUR 52.66 EUR 52.33
2024-11-27 (Wednesday)263,186EUR 13,772,523MBG.DE holding increased by 13159EUR 13,772,5230EUR 13,159 EUR 52.33 EUR 52.28
2024-11-26 (Tuesday)263,186MBG.DE holding increased by 357EUR 13,759,364MBG.DE holding decreased by -125892EUR 13,759,364357EUR -125,892 EUR 52.28 EUR 52.83
2024-11-26 (Tuesday)263,186MBG.DE holding increased by 357EUR 13,759,364MBG.DE holding decreased by -125892EUR 13,759,364357EUR -125,892 EUR 52.28 EUR 52.83
2024-11-25 (Monday)262,829EUR 13,885,256MBG.DE holding increased by 147184EUR 13,885,2560EUR 147,184 EUR 52.83 EUR 52.27
2024-11-22 (Friday)262,829EUR 13,738,072MBG.DE holding increased by 110388EUR 13,738,0720EUR 110,388 EUR 52.27 EUR 51.85
2024-11-21 (Thursday)262,829EUR 13,627,684MBG.DE holding decreased by -10513EUR 13,627,6840EUR -10,513 EUR 51.85 EUR 51.89
2024-11-20 (Wednesday)262,829EUR 13,638,197MBG.DE holding decreased by -257572EUR 13,638,1970EUR -257,572 EUR 51.89 EUR 52.87
2024-11-19 (Tuesday)262,829EUR 13,895,769MBG.DE holding decreased by -168211EUR 13,895,7690EUR -168,211 EUR 52.87 EUR 53.51
2024-11-18 (Monday)262,829EUR 14,063,980MBG.DE holding increased by 381102EUR 14,063,9800EUR 381,102 EUR 53.51 EUR 52.06
2024-11-12 (Tuesday)262,829EUR 13,682,878MBG.DE holding decreased by -207635EUR 13,682,8780EUR -207,635 EUR 52.06 EUR 52.85
2024-11-11 (Monday)262,829EUR 13,890,513MBG.DE holding increased by 128787EUR 13,890,5130EUR 128,787 EUR 52.85 EUR 52.36
2024-11-11 (Monday)262,829EUR 13,890,513MBG.DE holding increased by 128787EUR 13,890,5130EUR 128,787 EUR 52.85 EUR 52.36
2024-11-08 (Friday)262,829EUR 13,761,726MBG.DE holding decreased by -370589EUR 13,761,7260EUR -370,589 EUR 52.36 EUR 53.77
2024-11-08 (Friday)262,829EUR 13,761,726MBG.DE holding decreased by -370589EUR 13,761,7260EUR -370,589 EUR 52.36 EUR 53.77
2024-11-07 (Thursday)262,829EUR 14,132,315MBG.DE holding increased by 386358EUR 14,132,3150EUR 386,358 EUR 53.77 EUR 52.3
2024-11-06 (Wednesday)262,829EUR 13,745,957MBG.DE holding decreased by -946184EUR 13,745,9570EUR -946,184 EUR 52.3 EUR 55.9
2024-11-06 (Wednesday)262,829EUR 13,745,957MBG.DE holding decreased by -946184EUR 13,745,9570EUR -946,184 EUR 52.3 EUR 55.9
2024-11-05 (Tuesday)262,829EUR 14,692,141MBG.DE holding decreased by -73592EUR 14,692,1410EUR -73,592 EUR 55.9 EUR 56.18
2024-11-05 (Tuesday)262,829EUR 14,692,141MBG.DE holding decreased by -73592EUR 14,692,1410EUR -73,592 EUR 55.9 EUR 56.18
2024-11-04 (Monday)262,829EUR 14,765,733MBG.DE holding increased by 60450EUR 14,765,7330EUR 60,450 EUR 56.18 EUR 55.95
2024-11-04 (Monday)262,829EUR 14,765,733MBG.DE holding increased by 60450EUR 14,765,7330EUR 60,450 EUR 56.18 EUR 55.95
2024-11-01 (Friday)262,829EUR 14,705,283MBG.DE holding increased by 65708EUR 14,705,2830EUR 65,708 EUR 55.95 EUR 55.7
2024-11-01 (Friday)262,829EUR 14,705,283MBG.DE holding increased by 65708EUR 14,705,2830EUR 65,708 EUR 55.95 EUR 55.7
2024-10-31 (Thursday)262,829EUR 14,639,575MBG.DE holding decreased by -183981EUR 14,639,5750EUR -183,981 EUR 55.7 EUR 56.4
2024-10-31 (Thursday)262,829EUR 14,639,575MBG.DE holding decreased by -183981EUR 14,639,5750EUR -183,981 EUR 55.7 EUR 56.4
2024-10-30 (Wednesday)262,829EUR 14,823,556MBG.DE holding decreased by -144556EUR 14,823,5560EUR -144,556 EUR 56.4 EUR 56.95
2024-10-30 (Wednesday)262,829EUR 14,823,556MBG.DE holding decreased by -144556EUR 14,823,5560EUR -144,556 EUR 56.4 EUR 56.95
2024-10-29 (Tuesday)262,829EUR 14,968,112MBG.DE holding decreased by -126157EUR 14,968,1120EUR -126,157 EUR 56.95 EUR 57.43
2024-10-29 (Tuesday)262,829EUR 14,968,112MBG.DE holding decreased by -126157EUR 14,968,1120EUR -126,157 EUR 56.95 EUR 57.43
2024-10-28 (Monday)262,829EUR 15,094,269MBG.DE holding decreased by -94619EUR 15,094,2690EUR -94,619 EUR 57.43 EUR 57.79
2024-10-28 (Monday)262,829EUR 15,094,269MBG.DE holding decreased by -94619EUR 15,094,2690EUR -94,619 EUR 57.43 EUR 57.79
2024-10-25 (Friday)262,829EUR 15,188,888MBG.DE holding decreased by -149812EUR 15,188,8880EUR -149,812 EUR 57.79 EUR 58.36
2024-10-25 (Friday)262,829EUR 15,188,888MBG.DE holding decreased by -149812EUR 15,188,8880EUR -149,812 EUR 57.79 EUR 58.36
2024-10-24 (Thursday)262,829EUR 15,338,700MBG.DE holding increased by 218148EUR 15,338,7000EUR 218,148 EUR 58.36 EUR 57.53
2024-10-24 (Thursday)262,829EUR 15,338,700MBG.DE holding increased by 218148EUR 15,338,7000EUR 218,148 EUR 58.36 EUR 57.53
2024-10-23 (Wednesday)262,829EUR 15,120,552MBG.DE holding increased by 39424EUR 15,120,5520EUR 39,424 EUR 57.53 EUR 57.38
2024-10-23 (Wednesday)262,829EUR 15,120,552MBG.DE holding increased by 39424EUR 15,120,5520EUR 39,424 EUR 57.53 EUR 57.38
2024-10-22 (Tuesday)262,829EUR 15,081,128MBG.DE holding increased by 99875EUR 15,081,1280EUR 99,875 EUR 57.38 EUR 57
2024-10-22 (Tuesday)262,829EUR 15,081,128MBG.DE holding increased by 99875EUR 15,081,1280EUR 99,875 EUR 57.38 EUR 57
2024-10-21 (Monday)262,829EUR 14,981,253MBG.DE holding decreased by -78849EUR 14,981,2530EUR -78,849 EUR 57 EUR 57.3
2024-10-21 (Monday)262,829EUR 14,981,253MBG.DE holding decreased by -78849EUR 14,981,2530EUR -78,849 EUR 57 EUR 57.3
2024-10-18 (Friday)262,829EUR 15,060,102EUR 15,060,102
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MBG.DE by Blackrock for IE00BFNM3D14

Show aggregate share trades of MBG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY320 53.940* 55.86
2025-04-28BUY3,396 54.970* 55.87
2025-04-25BUY2,528 54.590* 55.88
2025-04-15BUY1,106 50.140* 56.24
2025-04-11BUY1,422 48.195* 56.39
2025-04-08BUY1,376 48.315* 56.66
2025-04-01BUY344 54.230* 56.87
2025-03-31BUY2,408 54.190* 56.90
2025-03-28BUY688 55.750* 56.91
2025-03-25BUY686 59.250* 56.88
2025-02-28SELL-10,710 59.770* 56.23 Profit of 602,190 on sale
2025-02-27BUY712 59.980* 56.18
2025-02-26BUY4,272 61.430* 56.10
2025-02-20BUY1,065 59.630* 55.89
2025-02-19BUY1,065 61.180* 55.81
2025-02-18BUY710 62.210* 55.72
2025-02-13BUY1,775 61.130* 55.45
2025-02-11BUY710 57.180* 55.38
2025-02-05BUY1,428 56.650* 55.25
2025-01-31BUY355 58.920* 55.11
2025-01-29BUY355 58.740* 54.96
2025-01-24BUY355 56.790* 54.80
2024-11-26BUY357 52.280* 55.29
2024-11-26BUY357 52.280* 55.29
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MBG.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.